Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,278,924 | 200,460 | 112,350 | 70,257 | 251,217 |
| Depreciation Amortization | 683,981 | 513,638 | 338,646 | 166,719 | 731,121 |
| Income taxes - deferred | -154,877 | -112,717 | -63,711 | -31,995 | -235,248 |
| Accounts receivable | -23,078 | -64,260 | -89,955 | -106,900 | -63,851 |
| Accounts payable and accrued liabilities | 28,474 | 6,895 | 1,168 | -37,536 | -25,819 |
| Other Working Capital | -85,764 | -237,445 | -222,379 | -235,332 | -166,890 |
| Other Operating Activity | 1,637,155 | 156,176 | 161,825 | 176,195 | 176,962 |
| Operating Cash Flow | $806,967 | $462,747 | $237,944 | $1,408 | $667,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,496 | -171,464 | -106,410 | -50,618 | -238,762 |
| Net Acquisitions | -15,887 | -663 | -663 | -663 | -5,504 |
| Investing Cash Flow | $-250,383 | $-172,127 | $-107,073 | $-51,281 | $-244,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,086,200 | 2,478,000 | 1,945,500 | 682,500 | 2,197,369 |
| Debt Repayment | -4,282,890 | -2,480,165 | -1,854,459 | -507,162 | -2,406,058 |
| Common Stock Issued | 3,978 | 3,991 | 1,606 | 1,607 | 5,030 |
| Common Stock Repurchased | -188,713 | -116,517 | -74,745 | -27,925 | -149,481 |
| Dividend Paid | -89,618 | -66,393 | -44,524 | -22,386 | -83,807 |
| Other Financing Activity | -20,400 | -30,360 | -19,978 | -24,334 | -55,585 |
| Financing Cash Flow | $-491,443 | $-211,444 | $-46,600 | $102,300 | $-492,532 |
| Exchange Rate Effect | 26,382 | 29,706 | 21,257 | -6,582 | -17,577 |
| Beginning Cash Position | 429,604 | 429,604 | 429,604 | 429,604 | 516,487 |
| End Cash Position | 521,127 | 538,486 | 535,132 | 475,449 | 429,604 |
| Net Cash Flow | $91,523 | $108,882 | $105,528 | $45,845 | $-86,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,967 | 462,747 | 237,944 | 1,408 | 667,492 |
| Capital Expenditure | -234,496 | -171,464 | -106,410 | -50,618 | -238,762 |
| Free Cash Flow | 572,471 | 291,283 | 131,534 | -49,210 | 428,730 |